HORAI Co.,Ltd.JP:9679

Market cap

¥7.7B

P/E ratio

15.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	2,946	3,472	3,479	2,441	3,925	6,953	3,752	3,638	3,300	3,127	2,400	1,940
Total cash & short-term investments	-	2,946	3,472	3,479	2,441	3,925	6,953	3,752	3,638	3,300	3,127	2,400	1,940
Inventories	-	133	132	124	130	129	147	131	104	110	127	130	146
Total current assets	-	3,587	4,183	4,067	3,782	4,561	7,610	4,384	4,136	3,930	3,782	3,122	2,753
Property, plant and equipment, net	-	12,728	12,743	12,629	12,530	12,399	11,830	13,723	13,759	13,777	13,826	15,724	15,848
Marketable securities, non-current	-	775	759	760	820	861	815	762	867	972	1,074	741	864
Total non-current assets	-	15,208	14,801	14,272	13,531	13,402	12,996	14,818	14,886	14,947	15,072	16,677	16,954
Total assets	-	18,794	18,984	18,338	17,312	17,964	20,607	19,203	19,022	18,878	18,854	19,800	19,707
Long-term debt, current	-	-	-	-	-	-	-	100	100	100	100	121	121
Total current liabilities	-	1,096	1,477	953	921	1,521	4,339	945	1,294	1,255	1,240	1,772	1,507
Long-term debt, non-current	-	-	-	-	-	-	-	2,900	2,800	2,700	2,600	2,979	2,858
Total non-current liabilities	-	11,306	10,788	10,399	9,061	8,817	8,420	10,351	9,605	9,026	8,509	8,648	8,334
Total liabilities	-	12,403	12,265	11,351	9,982	10,338	12,758	11,297	10,899	10,281	9,749	10,420	9,842
Common stock and paid-in capital	-	4,868	4,868	4,868	4,868	4,868	4,868	4,868	4,868	4,868	4,868	4,868	4,868
Retained earnings	-	1,478	1,811	2,084	2,389	2,662	2,895	2,996	3,140	3,541	3,977	4,201	4,607
Stockholders' equity	5,837	6,392	6,719	6,987	7,330	7,626	7,848	7,906	8,123	8,597	9,105	9,380	9,865
Total debt	-	-	-	-	-	-	-	3,000	2,900	2,800	2,700	3,100	2,979
Net debt	-	-	-	-	-	-	-	-752	-738	-500	-427	700	1,039
D/E ratio (%)	-	-	-	-	-	-	-	37.9	35.7	32.6	29.7	33	30.2

Raw aggregated data